(DWM) WisdomTree International - Ratings and Ratios
Dividend-Paying, International, Developed-Market, Non-Diversified, Fund
Dividends
| Dividend Yield | 2.97% |
| Yield on Cost 5y | 4.93% |
| Yield CAGR 5y | 9.96% |
| Payout Consistency | 93.5% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.2% |
| Value at Risk 5%th | 20.6% |
| Relative Tail Risk | 2.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.40 |
| Alpha | 17.87 |
| CAGR/Max DD | 1.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.407 |
| Beta | 0.584 |
| Beta Downside | 0.560 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.69% |
| Mean DD | 2.32% |
| Median DD | 1.51% |
Description: DWM WisdomTree International October 23, 2025
WisdomTree International Equity Fund (NYSE ARCA:DWM) is an ETF that, under normal conditions, allocates at least 95% of its net assets (excluding securities-lending collateral) to securities that either belong to its underlying index or closely mimic the index’s economic profile. The index is fundamentally weighted and consists of dividend-paying companies located in industrialized markets outside the United States and Canada. Because the fund is classified as non-diversified, a relatively small number of holdings can represent a large share of assets.
Key metrics as of the latest filing: the fund carries an expense ratio of roughly 0.35%, assets under management are about $2.5 billion, and its trailing 12-month dividend yield sits near 3.2%. Top sector exposures are financials (≈ 30%), consumer staples (≈ 20%) and industrials (≈ 15%). Performance is sensitive to Eurozone monetary policy (e.g., ECB rate moves) and to global trade dynamics that affect European and Asian exporters, which together account for over 80% of the portfolio’s market capitalization.
For a deeper look at how DWM’s dividend sustainability and risk-adjusted returns compare across peers, you might explore the ValueRay platform.
What is the price of DWM shares?
Over the past week, the price has changed by +0.87%, over one month by +0.56%, over three months by +2.94% and over the past year by +29.02%.
Is DWM a buy, sell or hold?
What are the forecasts/targets for the DWM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 82 | 20.2% |
DWM Fundamental Data Overview December 12, 2025
Beta = 0.9
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 621.7m USD (621.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 621.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 621.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.17% (E(621.7m)/V(621.7m) * Re(8.17%) + (debt-free company))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DWM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle